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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$246M
Cap. Flow
+$136M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.86%
Holding
1,064
New
99
Increased
520
Reduced
327
Closed
67

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$109M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$8.49M
3
CVX icon
Chevron
CVX
+$7.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
GFI icon
Gold Fields
GFI
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 6.24%
3 Industrials 4.9%
4 Healthcare 4.46%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$315K 0.01%
6,208
+461
+8% +$23.4K
XDQQ icon
802
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$313K 0.01%
7,906
-288
-4% -$11.2K
NXTG icon
803
First Trust Indxx NextG ETF
NXTG
$531M
$312K 0.01%
2,896
+30
+1% +$3.21K
PEG icon
804
Public Service Enterprise Group
PEG
$39.8B
$308K 0.01%
3,839
+48
+1% +$3.92K
EBC icon
805
Eastern Bankshares
EBC
$5.36B
$308K 0.01%
16,713
+886
+6% +$16.2K
MTZ icon
806
MasTec
MTZ
$24.7B
$308K 0.01%
1,417
+7
+0.5% +$1.47K
LCTU icon
807
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$306K 0.01%
4,131
-3
-0.1% -$221
VHT icon
808
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.01%
+1,061
New +$296K
PJUL icon
809
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$303K 0.01%
6,533
-691
-10% -$31.7K
ENSG icon
810
The Ensign Group
ENSG
$10.5B
$301K 0.01%
1,728
+73
+4% +$13.1K
AX icon
811
Axos Financial
AX
$5.58B
$301K 0.01%
3,495
+113
+3% +$9.31K
XT icon
812
iShares Future Exponential Technologies ETF
XT
$3.78B
$301K 0.01%
4,312
+108
+3% +$7.91K
BTG icon
813
B2Gold
BTG
$5.13B
$300K 0.01%
66,582
-137,588
-67% -$641K
ACM icon
814
Aecom
ACM
$9.38B
$298K 0.01%
3,128
+129
+4% +$15.2K
PAAS icon
815
Pan American Silver
PAAS
$18.2B
$298K 0.01%
5,755
-5,888
-51% -$246K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$296K 0.01%
4,911
-1
-0% -$59
KHC icon
817
Kraft Heinz
KHC
$32.3B
$295K 0.01%
+12,169
New +$303K
ACWI icon
818
iShares MSCI ACWI ETF
ACWI
$32.5B
$295K 0.01%
2,082
-263
-11% -$36.9K
KNX icon
819
Knight Transportation
KNX
$11.3B
$294K 0.01%
5,630
+163
+3% +$7.64K
AFG icon
820
American Financial Group
AFG
$12.1B
$292K 0.01%
2,135
-142
-6% -$19.5K
KALU icon
821
Kaiser Aluminum
KALU
$2.62B
$291K 0.01%
+2,537
New +$241K
PPL
822
PPL Corp
PPL
$27.5B
$291K 0.01%
8,251
+587
+8% +$21.2K
BDC icon
823
Belden
BDC
$4.04B
$290K 0.01%
2,488
+61
+3% +$7.12K
MUFG icon
824
Mitsubishi UFJ Financial
MUFG
$254B
$289K 0.01%
18,228
+3,066
+20% +$47.4K
EDIV icon
825
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$286K 0.01%
7,305
-625
-8% -$24.2K
31 32
33
34 35

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Private Wealth held 1,064 positions worth $4.1B, up 6.4% from $3.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $136M of net new capital in Q4 2025, opening 99 new positions and adding to 520 existing holdings. Its largest new stake was Chime Financial: 5,128,770 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $10.6M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2025 buy was Chime Financial: 5,128,770 shares worth $129M.
  • Ashton Thomas Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $17.4M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.6M.
  • Ashton Thomas Private Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $8.49M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $4.1B portfolio in Q4 2025.
  • Ashton Thomas Private Wealth opened 99 new positions and closed 67 in Q4 2025.
  • Ashton Thomas Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $4.1B.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2025, filed 29 Jan 2026.